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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.260 | 0.020 |
Stocks | 26.080 | 26.080 | 0.000 |
Bonds | 68.800 | 68.800 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.553 | 16.809 |
Price to Book | 4.133 | 2.583 |
Price to Sales | 3.192 | 1.901 |
Price to Cash Flow | 15.808 | 11.578 |
Dividend Yield | 1.388 | 2.448 |
5 Years Earnings Growth | 12.331 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 18.949 |
Financial Services | 16.350 | 17.698 |
Healthcare | 14.270 | 11.397 |
Industrials | 11.270 | 17.174 |
Consumer Cyclical | 10.360 | 9.097 |
Consumer Defensive | 7.260 | 7.698 |
Communication Services | 6.680 | 7.255 |
Basic Materials | 3.730 | 4.397 |
Real Estate | 2.000 | 5.733 |
Utilities | 1.090 | 1.941 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vacse AB 0.0516% | SE0013361516 | 1.61 | - | - | |
Castellum AB 0.03125% | XS2380124227 | 1.50 | - | - | |
ICA Gruppen AB 0.0473% | SE0013884152 | 1.47 | - | - | |
LSTH Svenska Handelsfastigheter AB (Publ) 0.0555% | SE0013360294 | 1.40 | - | - | |
Fastighets AB Balder 0.01125% | XS2050448336 | 1.28 | - | - | |
Microsoft | US5949181045 | 1.23 | 417.00 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 190.08 | -0.61% | |
Castellum Helsinki Finance Holding Abp 0.00875% | XS2387052744 | 1.17 | - | - | |
NVIDIA | US67066G1040 | 1.17 | 141.95 | -3.22% | |
Stora Enso Oyj 0.0425% | XS2629064267 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.01B | 22.30 | 0.35 | 9.52 | ||
Naventi Balanserad Flex | 4.97B | 14.35 | 0.87 | 6.25 |
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